SP

Symmetry Partners Portfolio holdings

AUM $918M
1-Year Est. Return 11.24%
This Quarter Est. Return
1 Year Est. Return
+11.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$8.75M
3
+$4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.99M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.67M

Top Sells

1
+$85.1M
2
+$80.3M
3
+$77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$70.4M
5
BND icon
Vanguard Total Bond Market
BND
+$70M

Sector Composition

1 Technology 3.99%
2 Healthcare 1.57%
3 Consumer Discretionary 0.86%
4 Communication Services 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$771K 0.18%
1,676
-7,212
52
$711K 0.17%
4,390
-14,877
53
$655K 0.16%
6,441
+48
54
$655K 0.16%
1,812
+293
55
$610K 0.14%
7,244
+320
56
$594K 0.14%
+3,000
57
$586K 0.14%
3,531
-49,164
58
$550K 0.13%
11,317
+292
59
$496K 0.12%
1,896
-8,091
60
$485K 0.11%
1,593
-1,608
61
$451K 0.11%
+4,203
62
$445K 0.11%
3,920
-7,866
63
$411K 0.1%
+52,312
64
$403K 0.1%
455
-10,817
65
$384K 0.09%
+6,092
66
$370K 0.09%
6,008
+98
67
$346K 0.08%
+5,680
68
$345K 0.08%
2,066
-24,968
69
$328K 0.08%
370
-1,823
70
$311K 0.07%
796
-4,224
71
$307K 0.07%
1,630
-9,687
72
$302K 0.07%
1,114
-4,046
73
$279K 0.07%
2,382
-44,153
74
$268K 0.06%
+4,307
75
$258K 0.06%
1,307
-13,207
1 2
3
4 5